| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 22,787.80 | 23,059.30 | 21,862.80 | 23,723.80 | 23,815.30 | 24,152.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +271.50 | -1,196.50 | +1,861.00 | +91.50 | +337.50 | +178.50 | Change in Value | +271.50 | -1,196.50 | +1,861.00 | +91.50 | +337.50 | +178.50 | IRR(%) | 105.54% | - % | 14,297.05% | 26.38% | 135.38% | ∞% | | Beginning Value | 22,787.80 | 23,059.30 | 21,862.80 | 23,723.80 | 23,815.30 | 24,152.80 | Change in Value | +271.50 | -1,196.50 | +1,861.00 | +91.50 | +337.50 | +178.50 | Ending Value | 23,059.30 | 21,862.80 | 23,723.80 | 23,815.30 | 24,152.80 | 24,331.30 | % of Change | 1.19% | -5.19% | 8.51% | 0.39% | 1.42% | 0.74% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +271.50 | -1,196.50 | +1,861.00 | +91.50 | +337.50 | +178.50 | Capital Gain (% over Total Capital) | +271.50 (0.27%) | -1,196.50 (-1.20%) | +1,861.00 (1.86%) | +91.50 (0.09%) | +337.50 (0.34%) | +178.50 (0.18%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +271.50 | -1,196.50 | +1,861.00 | +91.50 | +337.50 | +178.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +271.50 | -1,196.50 | +1,861.00 | +91.50 | +337.50 | +178.50 | % over Total Capital | 0.27% | -1.20% | 1.86% | 0.09% | 0.34% | 0.18% | % over Beginning Value | 1.19% | -5.19% | 8.51% | 0.39% | 1.42% | 0.74% | IRR(%) | 105.54% | - % | 14,297.05% | 26.38% | 135.38% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 23,059.30 | 21,862.80 | 23,723.80 | 23,815.30 | 24,152.80 | 24,331.30 | All Time Performance | -76,940.70 | -78,137.20 | -76,276.20 | -76,184.70 | -75,847.20 | -75,668.70 | % over Total Capital | -76.94% | -78.14% | -76.28% | -76.18% | -75.85% | -75.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 23,012.50 | 21,816.00 | 23,677.00 | 23,768.50 | 24,106.00 | 24,284.50 | UnRealized Gain/(Loss) (% over Average Cost) | -76,940.70 (-76.98%) | -78,137.20 (-78.17%) | -76,276.20 (-76.31%) | -76,184.70 (-76.22%) | -75,847.20 (-75.88%) | -75,668.70 (-75.70%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 23,012.50 | 21,816.00 | 23,677.00 | 23,768.50 | 24,106.00 | 24,284.50 | Stock Performance (% over Balance Cost) | -76,940.70 (-76.98%) | -78,137.20 (-78.17%) | -76,276.20 (-76.31%) | -76,184.70 (-76.22%) | -75,847.20 (-75.88%) | -75,668.70 (-75.70%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 23,012.50 (99.80%) | 21,816.00 (99.79%) | 23,677.00 (99.80%) | 23,768.50 (99.80%) | 24,106.00 (99.81%) | 24,284.50 (99.81%) | Cash Balance | 46.80 (0.20%) | 46.80 (0.21%) | 46.80 (0.20%) | 46.80 (0.20%) | 46.80 (0.19%) | 46.80 (0.19%) | Market Value | 23,059.30 | 21,862.80 | 23,723.80 | 23,815.30 | 24,152.80 | 24,331.30 | | | | | | | |
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